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ISIN
XS2024715794
Data
24/08/2024 - 2:46pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Deutsche Telekom AG | |
XS2024715794 | |
DEUTSCHE TELEKOM 0,5% 05/07/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
0,50 |
05/07/2019 | 03/10/2019 | 30/06/2027 | 05/07/2027 | 05/07/2020 | 1250000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 89,395 - 98,805 | 92,218 - 95,982 | 94,1 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |